Asset Manager
← All Institutions
Nokomis Capital, L.L.C.
Market Value
$0
-100.0%
Holdings
40
-8
New Purchases
0
Added To
0
Closed
40
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 13 | $0 | 0% |
| Micro Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$10.4B
Median Market Cap
$3.5B
Avg P/E
19.4
Median P/E
13.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
32
# ETFs / Funds
8
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AR | —% | — | — | — | -$12M | -335,208 | -100.0% | SOLD |
| 2 | CDE | —% | — | — | — | -$13M | -728,171 | -100.0% | SOLD |
| 3 | MGM | —% | — | — | — | -$24M | -648,387 | -100.0% | SOLD |
| 4 | PK | —% | — | — | — | -$2M | -203,524 | -100.0% | SOLD |
| 5 | OVV | —% | — | — | — | -$713K | -18,200 | -100.0% | SOLD |
| 6 | CGAU | —% | — | — | — | -$587K | -40,818 | -100.0% | SOLD |
| 7 | APLE | —% | — | — | — | -$6M | -479,576 | -100.0% | SOLD |
| 8 | AGI | —% | — | — | — | -$2M | -48,405 | -100.0% | SOLD |
| 9 | BBWI | —% | — | — | — | -$1M | -59,017 | -100.0% | SOLD |
| 10 | MLP | —% | — | — | — | -$2M | -134,419 | -100.0% | SOLD |
| 11 | KREF | —% | — | — | — | -$9M | -1,091,820 | -100.0% | SOLD |
| 12 | HBM | —% | — | — | — | -$17M | -868,230 | -100.0% | SOLD |
| 13 | NXE | —% | — | — | — | -$15M | -1,598,948 | -100.0% | SOLD |
| 14 | ODV | —% | — | — | — | -$7M | -2,000,000 | -100.0% | SOLD |
| 15 | SOC | —% | — | — | — | -$749K | -83,005 | -100.0% | SOLD |
| 16 | BZH | —% | — | — | — | -$13M | -626,394 | -100.0% | SOLD |
| 17 | CRGY | —% | — | — | — | -$2M | -217,903 | -100.0% | SOLD |
| 18 | TRTX | —% | — | — | — | -$3M | -389,074 | -100.0% | SOLD |
| 19 | LAD | —% | — | — | — | -$3M | -8,172 | -100.0% | SOLD |
| 20 | CNTY | —% | — | — | — | -$3M | -2,179,575 | -100.0% | SOLD |
| 21 | HNRG | —% | — | — | — | -$9M | -497,531 | -100.0% | SOLD |
| 22 | DC | —% | — | — | — | -$8M | -1,480,885 | -100.0% | SOLD |
| 23 | SPPP | —% | — | — | — | -$11M | -682,500 | -100.0% | SOLD |
| 24 | IAUX | —% | — | — | — | -$33M | -22,870,369 | -100.0% | SOLD |
| 25 | GDXJ | —% | — | — | — | -$10M | -86,315 | -100.0% | SOLD |
| 26 | FEIM | —% | — | — | — | -$3M | -57,617 | -100.0% | SOLD |
| 27 | PSLV | —% | — | — | — | -$10M | -419,082 | -100.0% | SOLD |
| 28 | PPTA | —% | — | — | — | -$2M | -62,033 | -100.0% | SOLD |
| 29 | SCVL | —% | — | — | — | -$10M | -619,747 | -100.0% | SOLD |
| 30 | SILJ | —% | — | — | — | -$7M | -258,634 | -100.0% | SOLD |
| 31 | DIA | —% | — | — | — | -$25M | -52,218 | -100.0% | SOLD |
| 32 | ARKR | —% | — | — | — | -$720K | -107,327 | -100.0% | SOLD |
| 33 | GLD | —% | — | — | — | -$4M | -9,517 | -100.0% | SOLD |
| 34 | LWLG | —% | — | — | — | -$2M | -750,000 | -100.0% | SOLD |
| 35 | EWZ | —% | — | — | — | -$496K | -15,600 | -100.0% | SOLD |
| 36 | GDX | —% | — | — | — | -$17M | -199,551 | -100.0% | SOLD |
| 37 | SBSW | —% | — | — | — | -$2M | -150,100 | -100.0% | SOLD |
| 38 | MOBXW | —% | — | — | — | -$3K | -30,093 | -100.0% | SOLD |
| 39 | CTRA | —% | — | — | — | -$9M | -324,717 | -100.0% | SOLD |
| 40 | NGD | —% | — | — | — | -$16M | -1,872,682 | -100.0% | SOLD |
Options Breakdown
6 Calls
$0 Call Value
6 Puts
$0 Put Value